Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 490.81M
September 30, 2023 528.53M
June 30, 2023 593.00M
March 31, 2023 523.89M
December 31, 2022 443.67M
September 30, 2022 460.85M
June 30, 2022 444.57M
March 31, 2022 502.84M
December 31, 2021 694.28M
September 30, 2021 606.57M
June 30, 2021 649.01M
March 31, 2021 680.11M
December 31, 2020 584.31M
September 30, 2020 511.78M
June 30, 2020 479.90M
March 31, 2020 414.66M
December 31, 2019 427.89M
September 30, 2019 478.02M
June 30, 2019 411.07M
March 31, 2019 361.42M
December 31, 2018 339.51M
September 30, 2018 298.19M
June 30, 2018 293.24M
March 31, 2018 300.73M
December 31, 2017 359.08M
Date Value
September 30, 2017 373.46M
June 30, 2017 375.21M
March 31, 2017 386.42M
December 31, 2016 345.77M
September 30, 2016 309.86M
June 30, 2016 298.75M
March 31, 2016 293.53M
December 31, 2015 327.44M
September 30, 2015 346.62M
June 30, 2015 293.35M
March 31, 2015 281.88M
December 31, 2014 271.84M
September 30, 2014 257.19M
June 30, 2014 297.00M
March 31, 2014 294.30M
December 31, 2013 311.60M
September 30, 2013 334.40M
June 30, 2013 286.26M
March 31, 2013 337.30M
December 31, 2012 310.66M
September 30, 2012 299.00M
June 30, 2012 316.65M
March 31, 2012 250.43M
December 31, 2011 266.61M
September 30, 2011 262.22M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

411.07M
Minimum
Jun 2019
694.28M
Maximum
Dec 2021
522.41M
Average
502.84M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks